BNP Paribas Call 5 HSB 20.12.2024
/ DE000PC3G6N9
BNP Paribas Call 5 HSB 20.12.2024/ DE000PC3G6N9 /
2024-05-03 5:21:06 PM |
Chg.0.000 |
Bid5:28:03 PM |
Ask5:28:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.450EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
HSBC HLDGS PLC D... |
5.00 - |
2024-12-20 |
Call |
Master data
WKN: |
PC3G6N |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
HSBC HLDGS PLC DL-,50 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
5.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2024-01-18 |
Last trading day: |
2024-05-07 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.23 |
Intrinsic value: |
3.12 |
Implied volatility: |
- |
Historic volatility: |
0.26 |
Parity: |
3.12 |
Time value: |
-0.65 |
Break-even: |
7.47 |
Moneyness: |
1.62 |
Premium: |
-0.08 |
Premium p.a.: |
-0.13 |
Spread abs.: |
0.02 |
Spread %: |
0.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.450 |
High: |
2.530 |
Low: |
2.450 |
Previous Close: |
2.450 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+34.62% |
3 Months |
|
|
+122.73% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
2.450 |
1.970 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
2.143 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |